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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 355.00 | 13 202.00 | 16 153.00 | 29 355.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 284 750.00 | 212 404.00 | 72 346.00 | 284 750.00 |
AT Other tangible assets | 184 533.00 | 150 180.00 | 34 353.00 | 184 533.00 |
BD Other fixed assets | 242 043.00 | | 242 043.00 | 242 043.00 |
BH Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
BJ TOTAL (I) | 775 289.00 | 375 786.00 | 399 503.00 | 775 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 177.00 | | 231 177.00 | 231 177.00 |
BZ Other receivables | 144 232.00 | | 144 232.00 | 144 232.00 |
CF Cash and cash equivalents | 1 603 326.00 | | 1 603 326.00 | 1 603 326.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 1 982 898.00 | | 1 982 898.00 | 1 982 898.00 |
CO Grand total (0 to V) | 2 758 187.00 | 375 786.00 | 2 382 401.00 | 2 758 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 141.00 | 1 141.00 | | 1 141.00 |
DH Retained earnings | 189 992.00 | 118 795.00 | | 189 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 461.00 | 71 197.00 | | 94 461.00 |
DL TOTAL (I) | 293 979.00 | 199 517.00 | | 293 979.00 |
DU Loans and Debts from Credit Institutions (3) | 234 419.00 | 262 153.00 | | 234 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 12 249.00 | | 724.00 |
DX Trade payables and related accounts | 65 655.00 | 61 408.00 | | 65 655.00 |
DY Tax and social security liabilities | 209 713.00 | 218 816.00 | | 209 713.00 |
EA Other liabilities | 1 577 913.00 | 1 602 362.00 | | 1 577 913.00 |
EC TOTAL (IV) | 2 088 423.00 | 2 156 987.00 | | 2 088 423.00 |
EE Grand total (I to V) | 2 382 401.00 | 2 356 504.00 | | 2 382 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750 654.00 | 7 772.00 | | 750 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 791.00 | |
I4 DECREASES Grand Total | | | 775 289.00 | |
IO DECREASES Total including other intangible assets | | | 36 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 353.00 | | | 19 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 996.00 | 7 287.00 | | 461 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 305.00 | 486.00 | | 269 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 769.00 | 43 308.00 | | 331 769.00 |
PE DEPRECIATION Total including other intangible assets | 12 493.00 | | | 12 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 276.00 | 43 308.00 | | 319 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 65 655.00 | 65 655.00 | | 65 655.00 |
8C Staff and Related Accounts | 81 644.00 | 81 644.00 | | 81 644.00 |
8D Social Security and Other Social Organizations | 71 440.00 | 71 440.00 | | 71 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 913.00 | 1 577 913.00 | | 1 577 913.00 |
UT Other financial assets | 27 748.00 | 27 748.00 | | 27 748.00 |
UX Other trade receivables | 231 177.00 | | | 231 177.00 |
UY Staff and related accounts | 8 755.00 | | | 8 755.00 |
UZ Social Security, other social security organizations | 8 183.00 | | | 8 183.00 |
VB VAT | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 234 419.00 | 72 908.00 | 161 511.00 | 234 419.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 48 255.00 | | | 48 255.00 |
VK Loans repaid during the year | 75 817.00 | | | 75 817.00 |
VM Income taxes | 20 716.00 | | | 20 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 260.00 | | | 106 260.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 320.00 | 407 320.00 | | 407 320.00 |
VW VAT | 52 470.00 | 52 470.00 | | 52 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 422.00 | 1 926 911.00 | 161 511.00 | 2 088 422.00 |
